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KF

Krilogy Financial Portfolio holdings

AUM $3.11B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+20.67%
3 Year Est. Return
+53.36%
5 Year Est. Return
+52.45%
10 Year Est. Return
+165.81%
AUM
$288M
AUM Growth
+$44.6M
Cap. Flow
+$38.1M
Cap. Flow %
13.25%
Top 10 Hldgs %
46.7%
Holding
802
New
98
Increased
255
Reduced
83
Closed
34

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.63M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.91M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.41M
5
AAPL icon
Apple
AAPL
+$1.95M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.54M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$350K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$322K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$308K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 2.68%
2 Technology 2.65%
3 Financials 2.17%
4 Industrials 2.03%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
576
iShares Gold Trust
IAU
$63B
$7K ﹤0.01%
+262
New +$6.37K
IEO icon
577
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$7K ﹤0.01%
129
– –
JMM icon
578
Nuveen Multi-Market Income Fund
JMM
$54.1M
– –
0
– –
MDY icon
579
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7K ﹤0.01%
25
– –
RSPG icon
580
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$7K ﹤0.01%
+134
New +$7.18K
RWX icon
581
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$7K ﹤0.01%
175
– –
STX icon
582
Seagate
STX
$193B
$7K ﹤0.01%
+300
New +$7.27K
TIP icon
583
iShares TIPS Bond ETF
TIP
$14.5B
$7K ﹤0.01%
60
– –
TRN icon
584
Trinity Industries
TRN
$2.97B
$7K ﹤0.01%
556
– –
WTFC icon
585
Wintrust Financial
WTFC
$10.7B
$7K ﹤0.01%
+146
New +$7.31K
BTE icon
586
Baytex Energy
BTE
$3.08B
$6K ﹤0.01%
+1,000
New +$4.99K
CMI icon
587
Cummins
CMI
$91.7B
$6K ﹤0.01%
55
– –
EEMV icon
588
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6K ﹤0.01%
+120
New +$6.09K
EWJ icon
589
iShares MSCI Japan ETF
EWJ
$21.7B
$6K ﹤0.01%
128
+1
+0.8% +$47
FCX icon
590
Freeport-McMoran
FCX
$90B
$6K ﹤0.01%
573
– –
GEN icon
591
Gen Digital
GEN
$15.6B
$6K ﹤0.01%
+285
New +$5.13K
KBE icon
592
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6K ﹤0.01%
198
+1
+0.5% +$32
LQDT icon
593
Liquidity Services
LQDT
$1.17B
$6K ﹤0.01%
+800
New +$5.05K
DCP
594
DELISTED
DCP Midstream, LP
DCP
$6K ﹤0.01%
173
+4
+2% +$132
SGYP
595
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$6K ﹤0.01%
1,500
– –
ARII
596
DELISTED
American Railcar Industries, Inc.
ARII
$6K ﹤0.01%
150
– –
ARAY icon
597
Accuray
ARAY
$28.4M
$5K ﹤0.01%
1,000
– –
CDE icon
598
Coeur Mining
CDE
$15.6B
$5K ﹤0.01%
500
– –
CIO
599
DELISTED
City Office REIT
CIO
$5K ﹤0.01%
+360
New +$4.17K
DBC icon
600
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$5K ﹤0.01%
350
– –
22 23
24
25 26

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TCG
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Krilogy Financial's Q2 2016 Portfolio in Review

As of Q2 2016, Krilogy Financial held 802 positions worth $288M, up 18% from $243M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Krilogy Financial deployed $38.1M of net new capital in Q2 2016, opening 98 new positions and adding to 255 existing holdings. Its largest new stake was First Trust Large Cap Growth AlphaDEX Fund: 100,985 shares worth $5.04M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.54M trimmed.

  • Krilogy Financial's largest Q2 2016 buy was First Trust Large Cap Growth AlphaDEX Fund: 100,985 shares worth $5.04M.
  • Krilogy Financial added most to Schwab US Large- Cap ETF in Q2 2016, an estimated $5.63M increase.
  • Krilogy Financial's biggest Q2 2016 reduction was Schwab International Equity ETF, cutting an estimated $1.54M.
  • Krilogy Financial fully exited CABLEVISION SYS CP NY GRP CL-A in Q2 2016, selling an estimated $116K.
  • Krilogy Financial's ten largest holdings make up 47% of its $288M portfolio in Q2 2016.
  • Krilogy Financial opened 98 new positions and closed 34 in Q2 2016.
  • Krilogy Financial's portfolio value rose 18% quarter-over-quarter to $288M.

Based on Krilogy Financial's 13F filing for Q2 2016, filed 16 Aug 2016.